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WVOL ETF · iShares MSCI World ex Australia Minimum Volatility ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | -0.04%  | +2.78%  | +36.68% | +57.49% | -0.48% | -0.48% | -0.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | +2.78% | +36.68% | +57.49%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WVOL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WVOL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about WVOL
What does iShares MSCI World ex Australia Minimum Volatility ETF, WVOL, invest in?
WVOL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does WVOL replicate?
WVOL tracks the MSCI World ex Australia Minimum Volatility Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WVOL?
WVOL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WVOL launched?
WVOL was introduced to the market on October 11, 2016. It trades on Australia
Who is the ETF issuer of WVOL?
iShares MSCI World ex Australia Minimum Volatility ETF, WVOL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WVOL?
WVOL oversees €45M in assets as of April 1, 2026.
How has WVOL performed lately?
Based on data from April 1, 2026, WVOL returned -3.01% over the past month, -0.04% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for WVOL?
As of April 1, 2026, WVOL recorded net flows of -€2.2M over the last month and -€2.2M year-to-date.
Does WVOL distribute dividends?
WVOL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.03%.
What are the main country or region exposures of WVOL?
As of February 28, 2026, WVOL has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WVOL invest in?
As of February 28, 2026, WVOL focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does WVOL hold and how diversified is it?
As of February 28, 2026, WVOL holds 408 positions in its portfolio, with 13.78% of assets concentrated in its top 15 holdings.
What are the main positions in WVOL?
As of February 28, 2026, WVOL top three holdings include EXXON, JOHNSON&JOHNSON and AGNICO EAGLE MINES LTD.
What is the base currency of WVOL?
The base currency of WVOL is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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